ICICI Prudential Passive Strategy Fund (FOF) Growth

Equity
Flexi Cap
Very High Risk
+17.91%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹163.69
Rating
4
Min. SIP amount
Not Supported
Fund size
₹197.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.1%17.9%21.6%13.7%
Category average-3.3%16.1%20.3%NA
Rank with in category312216NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.4%22.9%3,666.47
5
4.7%22.8%81,935.61
5
5.3%21.3%1,15,040.08
4
-2.3%19.9%4,975.41
4
-3.2%18.6%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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